Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$185M
3
+$154M
4
BA icon
Boeing
BA
+$110M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$388M
2
+$285M
3
+$246M
4
AAPL icon
Apple
AAPL
+$230M
5
BABA icon
Alibaba
BABA
+$94.7M

Sector Composition

1 Consumer Discretionary 16.98%
2 Financials 12.84%
3 Industrials 9.16%
4 Technology 9.11%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$351K ﹤0.01%
9,487
-12,632
1027
$350K ﹤0.01%
+2,873
1028
$350K ﹤0.01%
973
+418
1029
$349K ﹤0.01%
10,428
-2,647
1030
$349K ﹤0.01%
+9,843
1031
$349K ﹤0.01%
35,177
1032
$348K ﹤0.01%
+750
1033
$348K ﹤0.01%
1,456
-8,619
1034
$348K ﹤0.01%
34,045
1035
$348K ﹤0.01%
+34,279
1036
$347K ﹤0.01%
+8,156
1037
$347K ﹤0.01%
+987
1038
$346K ﹤0.01%
4,580
-9,695
1039
$346K ﹤0.01%
2,666
-3,407
1040
$345K ﹤0.01%
2,292
-3,719
1041
$344K ﹤0.01%
+3,624
1042
$343K ﹤0.01%
7,221
+1,722
1043
$343K ﹤0.01%
+2,281
1044
$343K ﹤0.01%
33,099
1045
$342K ﹤0.01%
175
-753
1046
$342K ﹤0.01%
+2,042
1047
$341K ﹤0.01%
+5,738
1048
$340K ﹤0.01%
1,843
+660
1049
$340K ﹤0.01%
+2,836
1050
$339K ﹤0.01%
2,822
+1,131
40 41
42
43 44